Bank of Montreal
PVAL icon

Bank of Montreal’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bank of Montreal’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$272K Hold
5,855
– – ﹤0.01% 2738
2025
Q4 		$267K Sell
5,855
-5,931
-50% -$260K ﹤0.01% 2666
2025
Q3 		$503K Buy
+11,786
New +$488K ﹤0.01% 2269
2025
Q1 		– Sell
-12,788
Closed -$475K – 3690
2024
Q4 		$475K Buy
+12,788
New +$492K ﹤0.01% 2260

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of Montreal's PVAL Position: Q1 2026 in Review

Bank of Montreal held its Putnam Focused Large Cap Value ETF (PVAL) position steady in Q1 2026 at 5,855 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Bank of Montreal first reported a position in PVAL in Q4 2024 and has held it in 4 quarters since. The position peaked at $503K in Q3 2025. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Bank of Montreal held 5,855 shares of Putnam Focused Large Cap Value ETF worth $272K as of Q1 2026.
  • Bank of Montreal left its Putnam Focused Large Cap Value ETF share count unchanged in Q1 2026.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2738 holding.
  • Bank of Montreal first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 4 quarters since.
  • Bank of Montreal's Putnam Focused Large Cap Value ETF position peaked at $503K in Q3 2025.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.